MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | 168,000 | 0.03 | 0.00 | 2015-04-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 32,000 | 0.01 | 0.00 | 2015-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 4 | C00010 | CITIBANK N.A. | 658,000 | 2,000 | 0.02 | 0.00 | 2015-04-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 51,399,264 | -10,000 | 1.23 | -0.00 | 2015-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,735,104 | -34,000 | 0.42 | -0.00 | 2015-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,448,000 | -34,000 | 5.23 | -0.00 | 2015-04-01 |
| 8 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-04-01 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2015-04-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,000 | -60,000 | 0.07 | -0.00 | 2015-04-01 |
| 10 | Total changed named holdings | 293,450,368 | 0 | 7.02 | 0.00 | ||
| 134 | Unchanged named holdings | 817,261,316 | 0 | 19.55 | 0.00 | ||
| 144 | Total named holdings | 1,110,711,684 | 0 | 26.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,374,001 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 1,112,085,685 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 3,068,285,407 | 0 | 73.40 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 222,000 |
| Turnover | 79,120 |
| Average price | 0.356 |
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